Inkeverse Group Balance Sheet Health
Financial Health criteria checks 6/6
Inkeverse Group has a total shareholder equity of CN¥4.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.1B and CN¥863.9M respectively. Inkeverse Group's EBIT is CN¥424.2M making its interest coverage ratio -12. It has cash and short-term investments of CN¥3.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12x |
| Cash | CN¥3.29b |
| Equity | CN¥4.28b |
| Total liabilities | CN¥863.87m |
| Total assets | CN¥5.15b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Inkeverse Group Limited's (HKG:3700) Prospects As Shares Rocket 29%
Apr 05
Earnings Not Telling The Story For Inkeverse Group Limited (HKG:3700)
Dec 18Here's What's Concerning About Inkeverse Group's (HKG:3700) Returns On Capital
Jul 12The Returns On Capital At Inkeverse Group (HKG:3700) Don't Inspire Confidence
Mar 13Inkeverse Group (HKG:3700) Is Reinvesting At Lower Rates Of Return
Dec 06Inkeverse Group's (HKG:3700) Returns On Capital Not Reflecting Well On The Business
Aug 31Some Investors May Be Worried About Inke's (HKG:3700) Returns On Capital
Jan 22Inke (HKG:3700) Might Be Having Difficulty Using Its Capital Effectively
Oct 20Inke (HKG:3700) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Inke Limited's (HKG:3700) Shares May Have Run Too Fast Too Soon
Apr 03Do Its Financials Have Any Role To Play In Driving Inke Limited's (HKG:3700) Stock Up Recently?
Mar 07The Trends At Inke (HKG:3700) That You Should Know About
Feb 14If You Like EPS Growth Then Check Out Inke (HKG:3700) Before It's Too Late
Jan 27
We're Not So Sure You Should Rely on Inke's (HKG:3700) Statutory Earnings
Jan 09Is Inke Limited (HKG:3700) Popular Amongst Insiders?
Dec 14Financial Position Analysis
Short Term Liabilities: 3700's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥819.2M).
Long Term Liabilities: 3700's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥44.7M).
Debt to Equity History and Analysis
Debt Level: 3700 is debt free.
Reducing Debt: 3700 had no debt 5 years ago.
Debt Coverage: 3700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3700 has no debt, therefore coverage of interest payments is not a concern.